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CASH FLOW

You can view the cash flow for the last 5 years.
Gujarat Inject (Kerala) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax1.250.110.06
    
Net CashFlow From Operating Activities-1.55-6.030.05
Net Cash Used In Investing Activities0.180.000.00
Net Cash Used From Financing Activities-1.538.880.00
    
Net Inc/Dec In Cash And Cash Equivalents-2.892.860.05
Cash And Cash Equivalents Begin of Year2.920.060.01
Cash And Cash Equivalents End Of Year0.032.920.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.25
Net CashFlow From Operating Activities-1.55
Net Cash Used In Investing Activities0.18
Net Cash Used From Financing Activities-1.53
Net Inc/Dec In Cash And Cash Equivalents-2.89
Cash And Cash Equivalents Begin of Year2.92
Cash And Cash Equivalents End Of Year0.03